Shopify (Brazil) Today
| S2HO34 Stock | BRL 4.93 0.66 11.81% |
PerformanceWeakest
| Odds Of DistressHigh
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Shopify is trading at 4.93 as of the 8th of February 2026, a 11.81% down since the beginning of the trading day. The stock's open price was 5.59. Shopify has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 152.65 B outstanding shares. More on Shopify
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Shopify Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shopify's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shopify or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Shopify (S2HO34) is traded on Sao Paulo Exchange in Brazil and employs 10,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 320.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shopify's market, we take the total number of its shares issued and multiply it by Shopify's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shopify operates under Technology sector and is part of Software—Application industry. The entity has 152.65 B outstanding shares.
Shopify has accumulated about 7.76 B in cash with 504.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Check Shopify Probability Of Bankruptcy
Shopify Risk Profiles
Although Shopify's alpha and beta are two of the key measurements used to evaluate Shopify's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.36 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.19 | |||
| Risk Adjusted Performance | (0.15) |
Shopify Stock Against Markets
Shopify Stock Analysis Notes
The book value of the company was at this time reported as 0.05. The company has Price/Earnings (P/E) ratio of 127.54. Shopify had not issued any dividends in recent years. The entity had 10:1 split on the 29th of June 2022. Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people. To find out more about Shopify contact the company at 613 241 2828 or learn more at https://www.shopify.com.Shopify Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shopify's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shopify or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shopify generated a negative expected return over the last 90 days | |
| Shopify has high historical volatility and very poor performance | |
| Shopify has high likelihood to experience some financial distress in the next 2 years |
Shopify Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 320.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shopify's market, we take the total number of its shares issued and multiply it by Shopify's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shopify Profitablity
Shopify's profitability indicators refer to fundamental financial ratios that showcase Shopify's ability to generate income relative to its revenue or operating costs. If, let's say, Shopify is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shopify's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shopify's profitability requires more research than a typical breakdown of Shopify's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 8th of February, Shopify has the Coefficient Of Variation of (496.37), variance of 10.19, and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shopify, as well as the relationship between them.Shopify Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Shopify Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Shopify price patterns.
Shopify Predictive Daily Indicators
Shopify intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shopify stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shopify Forecast Models
Shopify's time-series forecasting models are one of many Shopify's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shopify's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Shopify without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Shopify Corporate Management
Elected by the shareholders, the Shopify's board of directors comprises two types of representatives: Shopify inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shopify. The board's role is to monitor Shopify's management team and ensure that shareholders' interests are well served. Shopify's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shopify's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brittany Forsyth | Chief Officer | Profile | |
| Bharati Balakrishnan | Country India | Profile | |
| Katie Keita | Director Relations | Profile | |
| Jessica Hertz | Gen Sec | Profile | |
| Jeff CPA | Chief Officer | Profile | |
| Kaz Nejatian | VP COO | Profile | |
| Toby Shannan | Special Advisor | Profile |
Additional Information and Resources on Investing in Shopify Stock
When determining whether Shopify is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shopify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shopify Stock. Highlighted below are key reports to facilitate an investment decision about Shopify Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shopify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Shopify Stock refer to our How to Trade Shopify Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.